صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات M3, Inc. الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
1321Next Funds Nikkei 225 Exchange Traded Fund
334.74 M USD0.39%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%86.71 B USD51,150 JPY−0.08%0.43+87.28%
1306Next Funds TOPIX Exchange Traded Fund
188.87 M USD0.10%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%185.4 B USD3,501 JPY0.00%0.77+83.36%
1330Nikko Exchange Traded Index Fund 225
166.1 M USD0.40%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%42.55 B USD51,250 JPY−0.06%0.22+87.22%
1308Nikko Exchange Traded Index Fund TOPIX
89.4 M USD0.10%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%86.93 B USD3,460 JPY+0.03%0.19+83.40%
1346MAXIS Nikkei 225 ETF
77.9 M USD0.39%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.97 B USD51,270 JPY+0.04%0.45+87.09%
1305iFreeETF TOPIX
75.88 M USD0.09%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.28 B USD3,539 JPY−0.06%0.16+83.24%
VEAVanguard FTSE Developed Markets ETF
53.54 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%186.31 B USD61.42 USD+0.25%0.83+53.79%
IEFAiShares Core MSCI EAFE ETF
47.53 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%160.03 B USD88.58 USD+0.22%0.61+51.67%
1329iShares Core Nikkei 225 ETF
35.63 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.2 B USD5,122 JPY−0.25%0.83+87.65%
1348MAXIS TOPIX ETF
26.49 M USD0.10%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.11 B USD3,487 JPY−0.23%0.11+81.27%
EWJiShares MSCI Japan ETF
24.37 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.85 B USD82.42 USD−0.14%0.41+55.61%
EFAiShares MSCI EAFE ETF
23.6 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.55 B USD95.00 USD+0.30%0.56+51.54%
BBJPJPMorgan BetaBuilders Japan ETF
21.88 M USD0.15%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.85 B USD68.19 USD−0.15%0.86+57.35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
18.38 M USD0.15%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.63 B USD30,180 JPY+0.43%0.28+82.26%
1475iShares Core TOPIX ETF
14.9 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.38 B USD345.2 JPY−0.03%1.15+83.33%
SCHFSchwab International Equity ETF
13.44 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.51 B USD23.94 USD+0.31%0.68+55.01%
1369One ETF Nikkei225
12.87 M USD0.39%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,770 JPY−0.22%0.21+47.16%
SPDWSPDR Portfolio Developed World ex-US ETF
10.58 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%32.68 B USD43.77 USD+0.26%0.64+55.18%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9.68 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD5,003 GBX−0.13%0.64+45.31%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9.68 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.12%59.85 M USD3,677.0 JPY+0.20%0.09+80.91%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9.68 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.15%330.69 M USD34.050 CHF+0.07%0.37+82.52%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9.68 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.12%3.9 B USD4,506.5 JPY−0.18%0.45+80.92%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9.68 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.15%49.29 M USD31.830 EUR−0.89%1.93+95.16%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9.68 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.15%175.54 M USD35.745 USD+0.29%0.03+105.24%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9.68 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.15%134 M USD26.490 GBP+0.25%0.34+102.96%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9.68 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.15%179.39 M USD34.820 EUR−0.01%0.60+95.01%
1593MAXIS JPX-Nikkei Index 400 ETF
9.45 M USD0.15%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.48 B USD31,150 JPY+0.32%0.09+82.49%
IXUSiShares Core MSCI Total International Stock ETF
9.38 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%51 B USD83.99 USD+0.08%0.58+52.46%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C8.79 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.43 M USD25.100 GBP+0.02%1.52+102.55%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
8.79 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.21%191.13 M USD34.985 EUR+0.19%3.65+93.63%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
8.79 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.88 B USD18.8425 EUR−0.30%2.60+41.87%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
8.79 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.13%414.18 M USD75.21 EUR−0.23%0.99+41.86%
0A3FiShares Core MSCI Japan IMI UCITS ETF8.73 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.12 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF8.73 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.88 B USD67.83 USD−0.57%0.54+57.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8.73 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%169.44 M USD7.4537 USD−0.34%0.03+57.25%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8.73 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.99 M USD12.1608 EUR−0.06%1.92+92.94%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8.58 M USD0.40%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.78 B USD28.245 EUR−0.51%0.32+46.01%
XDJEXtrackers Nikkei 225 UCITS ETF
8.58 M USD0.40%Deutsche Bank AGغير نشطإجمالي السوق0.19%156.75 M USD74.02 EUR−0.31%0.31+99.20%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8.58 M USD0.40%Deutsche Bank AGغير نشطإجمالي السوق0.09%259.33 M USD89.73 EUR−0.58%0.36+45.99%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D8.09 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.40%173.65 M USD56.04 USD−0.02%0.00+105.48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
8.09 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.31 M USD32.755 CHF−1.52%0.07+81.93%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
8.09 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.21 B USD85.192 EUR−0.27%0.57+43.48%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
8.09 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.15%83.21 M USD56.998 EUR−0.23%1.02+9.76%
VPLVanguard FTSE Pacific ETF
6.91 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.52 USD+0.18%0.48+48.59%
EFGiShares MSCI EAFE Growth ETF
6.76 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.45 B USD113.48 USD+0.22%0.32+34.53%
IDEViShares Core MSCI International Developed Markets ETF
5.99 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.67 B USD81.50 USD+0.18%0.90+52.97%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.92 M USD0.15%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.34 B USD2,785 JPY+0.54%1.09+82.30%
1473One ETF TOPIX
4.9 M USD0.10%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,425 JPY+0.06%8.75+57.19%
1599iFreeETF JPX-Nikkei400
4.71 M USD0.13%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.57 B USD30,780 JPY+0.16%0.30+81.99%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.53 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.62 B USD31.420 EUR−0.40%1.24+42.17%
PRAJAmundi Prime Japan UCITS ETF DR
4.53 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.08%341.77 M USD30.575 EUR−0.07%2.33+42.20%
1397SMAM NIKKEI225 ETF
4.43 M USD0.39%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.15 B USD49,820 JPY−0.12%0.01+87.23%
DXJWisdomTree Japan Hedged Equity Fund
4.34 M USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.83 B USD139.46 USD+0.02%0.49+128.80%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.2 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.85 B USD3,097 JPY+0.10%2.28+82.54%
VJPNVanguard FTSE Japan UCITS ETF4.15 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.61 B USD33.1875 GBP−0.18%0.87+46.66%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.15 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.26 M USD65.67 USD−0.12%0.04+106.25%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.15 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.33 B USD40.555 USD−0.41%0.86+57.73%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.15 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%72.2 M USD58.88 EUR−0.03%0.28+93.51%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.82 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.15%374.72 M USD7.221 USD−0.35%0.37+55.05%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.82 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.87 B USD8.144 USD−0.31%1.88+55.02%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.8 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.2 M USD32.99 USD−0.21%1.21+56.92%
XEFiShares Core MSCI EAFE IMI Index ETF
3.8 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.33 B USD46.24 CAD+0.06%0.40+57.63%
IXJiShares Global Healthcare ETF
3.76 M USD0.08%BlackRock, Inc.غير نشطالرعاية الصحية0.40%4.51 B USD97.23 USD−0.16%0.31+16.17%
2525NZAM ETF Nikkei 225
3.1 M USD0.38%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%807.58 M USD49,990 JPY+0.40%0.03+86.99%
FLJPFranklin FTSE Japan ETF
3.06 M USD0.12%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.59 B USD35.36 USD−0.37%0.41+58.28%
XDWHXtrackers MSCI World Health Care UCITS ETF
3.04 M USD0.09%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.6 B USD50.08 EUR−0.62%0.47+6.56%
DFAIDimensional International Core Equity Market ETF
3.02 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.34 B USD37.24 USD+0.14%1.24+56.93%
1474One ETF JPX-Nikkei 400
2.97 M USD0.15%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,620 JPY+0.23%0.11+53.93%
FNDCSchwab Fundamental International Small Equity ETF
2.9 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%3.02 B USD44.92 USD−0.35%0.68+54.34%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.76 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.83 B USD1,590.5 GBX+0.03%1.03+46.33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.74 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.44 B USD48.34 USD+0.41%0.65+58.47%
ZEABMO MSCI EAFE Index ETF
2.58 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%8.01 B USD27.94 CAD+0.04%0.52+58.11%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.3 M USD0.09%BNP Paribas SAغير نشطإجمالي السوق0.17%1.88 B USD16.9009 EUR−0.08%0.18+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.3 M USD0.09%BNP Paribas SAغير نشطإجمالي السوق0.17%155.5 M USD23.7208 EUR−0.18%0.35+95.12%
BBINJPMorgan BetaBuilders International Equity ETF
2.15 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.96 B USD71.54 USD+0.19%0.21+52.68%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.95 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.25 B USD37,875 JPY+0.81%0.04+82.41%
2524NZAM ETF TOPIX
1.83 M USD0.10%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,436 JPY+0.09%2.82+83.17%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
1.76 M USD0.40%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.48%451.06 M USD50,300 JPY+0.32%0.04+84.06%
IPACiShares Core MSCI Pacific ETF
1.68 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.97 B USD74.13 USD−0.07%0.23+46.82%
ACWXiShares MSCI ACWI ex U.S. ETF
1.64 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.35 B USD66.32 USD+0.12%0.68+51.94%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.61 M USD0.24%Power Corp. of Canadaغير نشطإجمالي السوق0.37%671.13 M USD34.09 CAD−0.26%0.29+45.27%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD1.51 M USD0.08%BlackRock, Inc.غير نشطالمظهر0.15%525.95 M USD7.525 USD−0.21%0.04+52.10%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.51 M USD0.08%BlackRock, Inc.غير نشطالمظهر0.15%1.42 B USD7.185 EUR−0.17%0.75+37.97%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.5 M USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.27 B USD47.53 USD−0.11%0.57+36.28%
ZPDWSPDR MSCI Japan UCITS ETF EUR
1.49 M USD0.17%State Street Corp.غير نشطإجمالي السوق0.17%42.04 M USD88.318 EUR+0.00%0.52+94.37%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
1.49 M USD0.17%State Street Corp.غير نشطإجمالي السوق0.12%866.87 M USD11,428.61 JPY+0.04%0.42+80.93%
FJPFirst Trust Japan AlphaDEX Fund
1.38 M USD0.67%AJM Ventures LLCغير نشطإجمالي السوق0.80%208.71 M USD67.29 USD−0.62%0.63+71.65%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.36 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.28 B USD39.775 USD−0.19%5.63+27.79%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.36 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%196.36 M USD9.710 EUR−0.07%0.34
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
1.35 M USD1.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%134.28 M USD37.995 EUR−0.21%0.14+6.66%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
1.35 M USD0.33%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%404.06 M USD4,963 JPY+0.02%0.25+87.22%
VSGXVanguard ESG International Stock ETF
1.27 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.38 B USD70.59 USD+0.26%0.68+50.69%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.23 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.33 B USD42.59 CAD+0.14%0.24+46.32%
IJPiShares MSCI Japan ETF CDI
1.21 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.50%781.24 M USD125.45 AUD−0.14%0.50+59.70%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST1.15 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.08%423.75 M USD12.296 GBP−0.02%0.10+14.87%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
1.15 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.45%333.69 M USD296.05 EUR+0.09%0.35+35.49%
QUALVanEck MSCI International Quality ETF
1.15 M USD0.02%Van Eck Associates Corp.غير نشطإجمالي السوق0.40%5.27 B USD62.14 AUD0.00%0.66+77.13%
LGJPL&G Japan Equity UCITS ETF1.08 M USD0.13%Legal & General Group Plcغير نشطإجمالي السوق0.10%834.62 M USD17.450 USD−0.42%1.39+62.16%
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP1.04 M USD0.01%UBS Group AGغير نشطإجمالي السوق0.10%105 M USD397.85 GBX−0.09%2.83+18.05%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP1.04 M USD0.01%UBS Group AGغير نشطإجمالي السوق0.10%2.57 M USD3,241.5 GBX−0.09%